$362 Million is the total value of SPC Financial, Inc.'s 121 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 25.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $36,961,000 | +40.9% | 366,129 | +41.8% | 10.20% | +94.4% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $15,508,000 | -13.0% | 77,616 | -0.9% | 4.28% | +20.0% |
| IGV | Buy | ISHARES TRexpanded tech | $15,463,000 | -13.6% | 89,110 | +2.0% | 4.27% | +19.1% |
| IYW | Sell | ISHARES TRu.s. tech etf | $13,786,000 | -17.7% | 86,202 | -0.1% | 3.81% | +13.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $13,496,000 | +10.3% | 281,632 | +11.3% | 3.73% | +52.1% |
| DWAS | Sell | INVESCO EXCHNG TRADED FD TRdwa smlcp ment | $13,474,000 | -50.6% | 309,741 | -34.6% | 3.72% | -31.8% |
| ITA | Buy | ISHARES TRus aer def etf | $12,922,000 | -19.3% | 74,756 | +1.1% | 3.57% | +11.3% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $11,927,000 | -4.8% | 86,218 | +15.2% | 3.29% | +31.4% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $11,723,000 | -24.0% | 88,909 | -3.7% | 3.24% | +4.9% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $11,419,000 | -85.6% | 124,930 | -83.1% | 3.15% | -80.1% |
| IJT | Buy | ISHARES TRs&p sml 600 gwt | $11,055,000 | -18.4% | 68,523 | +2.1% | 3.05% | +12.6% |
| IHF | New | ISHARES TRus hlthcr pr etf | $10,923,000 | – | 66,125 | +100.0% | 3.02% | – |
| IAI | New | ISHARES TRus br del se etf | $10,917,000 | – | 194,835 | +100.0% | 3.01% | – |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $10,825,000 | -13.5% | 71,847 | +1.7% | 2.99% | +19.3% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $10,446,000 | -16.7% | 54,627 | +1.4% | 2.88% | +14.9% |
| ILCV | Buy | ISHARES TRmrngstr lg-cp vl | $10,061,000 | -8.7% | 104,440 | +1.7% | 2.78% | +25.9% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $9,014,000 | -15.5% | 68,294 | +4.1% | 2.49% | +16.6% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $8,995,000 | -14.4% | 59,731 | +6.4% | 2.48% | +18.0% |
| PDP | Sell | INVESCO EXCHANGE TRADED FD Tdwa momentum | $8,820,000 | -20.1% | 181,960 | -1.8% | 2.44% | +10.2% |
| PIZ | Sell | INVESCO EXCHNG TRADED FD TRdwa dev mkts | $6,511,000 | -28.3% | 283,504 | -14.3% | 1.80% | -1.1% |
| PIE | Sell | INVESCO EXCHNG TRADED FD TRdwa emerg mkts | $5,979,000 | -21.1% | 384,269 | -9.9% | 1.65% | +8.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $5,378,000 | -16.0% | 34,865 | +1.1% | 1.48% | +15.8% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $4,679,000 | -20.1% | 46,878 | -1.8% | 1.29% | +10.2% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $4,458,000 | -15.0% | 46,796 | +0.9% | 1.23% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $4,100,000 | -18.5% | 40,369 | -8.2% | 1.13% | +12.4% |
| RPG | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $3,305,000 | -22.7% | 33,165 | -6.7% | 0.91% | +6.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $2,991,000 | -17.7% | 26,000 | -6.9% | 0.83% | +13.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,929,000 | -25.2% | 17,641 | -9.4% | 0.81% | +3.2% |
| NDAQ | NASDAQ INC | $2,657,000 | -4.9% | 32,575 | 0.0% | 0.73% | +31.3% | |
| PFF | Buy | ISHARES TRs&p us pfd stk | $2,574,000 | -6.2% | 75,186 | +1.7% | 0.71% | +29.5% |
| RSG | Buy | REPUBLIC SVCS INC | $2,521,000 | +2.0% | 34,970 | +2.8% | 0.70% | +40.6% |
| PG | Sell | PROCTER AND GAMBLE CO | $2,210,000 | +8.8% | 24,048 | -1.5% | 0.61% | +49.9% |
| MRK | Sell | MERCK & CO INC | $2,100,000 | +5.4% | 27,481 | -2.1% | 0.58% | +45.4% |
| CSCO | Sell | CISCO SYS INC | $1,987,000 | -14.8% | 45,853 | -4.3% | 0.55% | +17.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,853,000 | -24.9% | 7,077 | -0.7% | 0.51% | +3.9% |
| BDX | Buy | BECTON DICKINSON & CO | $1,684,000 | +37.7% | 7,475 | +59.6% | 0.46% | +89.8% |
| HD | Buy | HOME DEPOT INC | $1,676,000 | +348.1% | 9,756 | +440.8% | 0.46% | +517.3% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,665,000 | +15.9% | 24,012 | +45.8% | 0.46% | +59.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $1,570,000 | -20.6% | 13,455 | -3.7% | 0.43% | +9.3% |
| PSX | Buy | PHILLIPS 66 | $1,564,000 | -23.0% | 18,160 | +0.9% | 0.43% | +6.4% |
| ORI | OLD REP INTL CORP | $1,556,000 | -8.1% | 75,665 | 0.0% | 0.43% | +26.8% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,536,000 | +22.1% | 27,324 | +15.9% | 0.42% | +68.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $1,535,000 | -39.8% | 20,469 | -8.7% | 0.42% | -16.9% |
| UNP | Buy | UNION PAC CORP | $1,526,000 | -14.8% | 11,042 | +0.4% | 0.42% | +17.6% |
| MKC | Sell | MCCORMICK & CO INC | $1,429,000 | -2.8% | 10,260 | -8.1% | 0.39% | +34.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $1,379,000 | -21.5% | 26,240 | -5.1% | 0.38% | +8.5% |
| GSEW | New | GOLDMAN SACHS ETF TRequal weight us | $1,358,000 | – | 34,475 | +100.0% | 0.38% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $1,340,000 | -17.9% | 19,693 | -4.3% | 0.37% | +13.1% |
| SCI | New | SERVICE CORP INTL | $1,293,000 | – | 32,123 | +100.0% | 0.36% | – |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $1,217,000 | +10.2% | 11,206 | +34.0% | 0.34% | +52.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,182,000 | -40.9% | 24,150 | -36.2% | 0.33% | -18.5% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,161,000 | -7.9% | 32,850 | +0.4% | 0.32% | +27.4% |
| T | Sell | AT&T INC | $1,131,000 | -54.5% | 39,617 | -46.5% | 0.31% | -37.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,051,000 | -2.8% | 9,725 | -1.7% | 0.29% | +34.3% |
| V | Buy | VISA INC | $1,052,000 | -11.1% | 7,972 | +1.1% | 0.29% | +22.4% |
| ABT | Buy | ABBOTT LABS | $1,050,000 | +1.8% | 14,520 | +3.3% | 0.29% | +40.8% |
| JPUS | Sell | JP MORGAN EXCHANGE TRADED FDjpmorgan diver | $972,000 | -18.5% | 14,991 | -6.3% | 0.27% | +12.1% |
| BBT | Sell | BB&T CORP | $955,000 | -12.3% | 22,034 | -1.8% | 0.26% | +21.1% |
| WY | Sell | WEYERHAEUSER CO | $897,000 | -49.9% | 41,030 | -26.1% | 0.25% | -30.7% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $873,000 | -13.2% | 3,275 | -3.5% | 0.24% | +19.9% |
| MCD | Buy | MCDONALDS CORP | $847,000 | +9.3% | 4,768 | +2.9% | 0.23% | +51.0% |
| JPIN | Buy | JP MORGAN EXCHANGE TRADED FDdiv rtn int eq | $805,000 | -12.8% | 15,813 | +0.1% | 0.22% | +20.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $796,000 | -14.4% | 1,662 | +2.6% | 0.22% | +18.3% |
| NUE | Sell | NUCOR CORP | $789,000 | -28.5% | 15,228 | -12.5% | 0.22% | -1.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $717,000 | -17.0% | 13,835 | -0.3% | 0.20% | +14.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $714,000 | -5.4% | 9,600 | +17.1% | 0.20% | +30.5% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $697,000 | – | 26,973 | +100.0% | 0.19% | – |
| ETN | Sell | EATON CORP PLC | $671,000 | -77.1% | 9,780 | -71.0% | 0.18% | -68.4% |
| EOG | Sell | EOG RES INC | $659,000 | -42.3% | 7,555 | -15.6% | 0.18% | -20.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $652,000 | -3.7% | 5,050 | +3.1% | 0.18% | +33.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $646,000 | -76.8% | 6,615 | -73.2% | 0.18% | -68.0% |
| INTC | Buy | INTEL CORP | $637,000 | +7.2% | 13,574 | +8.0% | 0.18% | +47.9% |
| D | Buy | DOMINION ENERGY INC | $639,000 | +6.3% | 8,948 | +4.7% | 0.18% | +46.7% |
| USMV | Sell | ISHARES TRmin vol usa etf | $585,000 | -12.3% | 11,156 | -4.7% | 0.16% | +21.1% |
| XOM | Sell | EXXON MOBIL CORP | $553,000 | -26.7% | 8,116 | -8.5% | 0.15% | +1.3% |
| PEP | Buy | PEPSICO INC | $553,000 | +0.5% | 5,003 | +1.6% | 0.15% | +39.1% |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $552,000 | – | 29,940 | +100.0% | 0.15% | – |
| AAPL | Sell | APPLE INC | $519,000 | -75.2% | 3,292 | -64.4% | 0.14% | -65.8% |
| SIVB | SVB FINL GROUP | $507,000 | -39.0% | 2,672 | 0.0% | 0.14% | -15.7% | |
| IXN | New | ISHARES TRglobal tech etf | $496,000 | – | 3,445 | +100.0% | 0.14% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $483,000 | -29.4% | 4,247 | -6.1% | 0.13% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -22.9% | 4,333 | -13.3% | 0.13% | +6.6% |
| WEC | WEC ENERGY GROUP INC | $462,000 | +3.6% | 6,675 | 0.0% | 0.13% | +43.8% | |
| XT | Sell | ISHARES TRexponential tech | $463,000 | -14.7% | 13,935 | -0.7% | 0.13% | +17.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $446,000 | -66.0% | 4,630 | -57.0% | 0.12% | -53.2% |
| PFE | Buy | PFIZER INC | $419,000 | +3.5% | 9,594 | +4.4% | 0.12% | +43.2% |
| MO | Sell | ALTRIA GROUP INC | $415,000 | -34.4% | 8,395 | -20.0% | 0.12% | -9.4% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $412,000 | – | 4,767 | +100.0% | 0.11% | – |
| NVDA | Buy | NVIDIA CORP | $381,000 | +4.7% | 2,855 | +120.3% | 0.10% | +43.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $377,000 | +14.2% | 4,366 | +5.8% | 0.10% | +57.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $373,000 | -22.5% | 6,775 | -9.7% | 0.10% | +7.3% |
| LYB | LYONDELLBASELL INDUSTRIES N | $370,000 | -18.9% | 4,450 | 0.0% | 0.10% | +12.1% | |
| AMZN | Buy | AMAZON COM INC | $363,000 | -18.4% | 242 | +9.0% | 0.10% | +12.4% |
| WPC | New | W P CAREY INC | $344,000 | – | 5,258 | +100.0% | 0.10% | – |
| YUM | YUM BRANDS INC | $340,000 | +1.2% | 3,700 | 0.0% | 0.09% | +40.3% | |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $329,000 | -1.2% | 6,312 | 0.0% | 0.09% | +35.8% | |
| STLD | Sell | STEEL DYNAMICS INC | $326,000 | -43.5% | 10,864 | -15.0% | 0.09% | -21.7% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $321,000 | +36.0% | 3,209 | +36.4% | 0.09% | +89.4% |
| PE | Sell | PARSLEY ENERGY INCcl a | $324,000 | -53.6% | 20,248 | -15.3% | 0.09% | -36.4% |
| HSY | Buy | HERSHEY CO | $322,000 | +8.8% | 3,002 | +3.5% | 0.09% | +50.8% |
| ENZL | ISHARES TRnew zealand etf | $304,000 | -5.3% | 6,600 | 0.0% | 0.08% | +31.2% | |
| GIS | Buy | GENERAL MLS INC | $301,000 | -8.0% | 7,720 | +1.3% | 0.08% | +27.7% |
| IP | Sell | INTL PAPER CO | $299,000 | -32.4% | 7,400 | -17.8% | 0.08% | -5.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $298,000 | -28.5% | 5,073 | -17.3% | 0.08% | -1.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $285,000 | -24.0% | 2,500 | -24.2% | 0.08% | +5.3% |
| SPY | SPDR S&P 500 ETF TRtr unit | $282,000 | -14.0% | 1,127 | 0.0% | 0.08% | +18.2% | |
| BAC | Sell | BANK AMER CORP | $269,000 | -25.7% | 10,901 | -11.4% | 0.07% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $266,000 | -17.6% | 4,470 | -7.3% | 0.07% | +12.3% |
| FXH | New | FIRST TR EXCHANGE TRADED FDhlth care alph | $245,000 | – | 3,560 | +100.0% | 0.07% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $245,000 | -70.6% | 1,975 | -62.4% | 0.07% | -59.3% |
| GE | Sell | GENERAL ELECTRIC CO | $242,000 | -39.2% | 31,925 | -9.4% | 0.07% | -16.2% |
| SPG | SIMON PPTY GROUP INC NEW | $241,000 | -4.7% | 1,434 | 0.0% | 0.07% | +31.4% | |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $235,000 | -26.1% | 4,100 | -2.4% | 0.06% | +1.6% |
| IEMG | New | ISHARES INCcore msci emkt | $227,000 | – | 4,825 | +100.0% | 0.06% | – |
| FTXO | Sell | FIRST TR EXCHANGE TRADED FDnasdaq bk etf | $227,000 | -38.0% | 10,195 | -22.3% | 0.06% | -13.7% |
| AXP | AMERICAN EXPRESS CO | $228,000 | -10.6% | 2,394 | 0.0% | 0.06% | +23.5% | |
| KVHI | KVH INDS INC | $223,000 | -21.5% | 21,655 | 0.0% | 0.06% | +8.8% | |
| PTF | Buy | INVESCO EXCHANGE TRADED FD Tdwa technology | $205,000 | -15.6% | 3,891 | +5.7% | 0.06% | +16.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $201,000 | -19.0% | 2,461 | +0.5% | 0.06% | +10.0% |
| EKSO | EKSO BIONICS HLDGS INC | $14,000 | -48.1% | 11,500 | 0.0% | 0.00% | -20.0% | |
| REWALK ROBOTICS LTD | $3,000 | -80.0% | 16,500 | 0.0% | 0.00% | -66.7% | ||
| LAMR | Exit | LAMAR ADVERTISING CO NEWcl a | $0 | – | -2,600 | -100.0% | -0.04% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,900 | -100.0% | -0.04% | – |
| PRN | Exit | INVESCO EXCHANGE TRADED FD Tdwa indls mumt | $0 | – | -3,452 | -100.0% | -0.04% | – |
| PTH | Exit | INVESCO EXCHANGE TRADED FD Tdwa healthcare | $0 | – | -2,268 | -100.0% | -0.04% | – |
| PEZ | Exit | INVESCO EXCHANGE TRADED FD Tdwa cyclicals | $0 | – | -3,805 | -100.0% | -0.05% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -4,501 | -100.0% | -0.05% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,500 | -100.0% | -0.05% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,724 | -100.0% | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,000 | -100.0% | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,961 | -100.0% | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -4,875 | -100.0% | -0.06% | – |
| ROBO | Exit | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $0 | – | -7,460 | -100.0% | -0.06% | – |
| WOOD | Exit | ISHARES TRgl timb fore etf | $0 | – | -4,153 | -100.0% | -0.06% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,535 | -100.0% | -0.09% | – |
| BOTZ | Exit | GLOBAL X FDSrbtcs artfl inte | $0 | – | -23,320 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,800 | -100.0% | -0.11% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,745 | -100.0% | -0.13% | – |
| FEP | Exit | FIRST TR EXCH TRD ALPHA FD Ieurope alphadex | $0 | – | -22,089 | -100.0% | -0.17% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -10,005 | -100.0% | -0.20% | – |
| FXR | Exit | FIRST TR EXCHANGE TRADED FDindls prod dur | $0 | – | -39,296 | -100.0% | -0.33% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -23,045 | -100.0% | -0.50% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -273,220 | -100.0% | -2.68% | – |
| SOXX | Exit | ISHARES TRphlx semicnd etf | $0 | – | -81,929 | -100.0% | -3.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-25
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 42 | Q3 2023 | 3.8% |
| ISHARES TR | 42 | Q3 2023 | 3.9% |
| ISHARES TR | 42 | Q3 2023 | 4.0% |
| ISHARES TR | 42 | Q3 2023 | 3.2% |
| ISHARES TR | 42 | Q3 2023 | 3.3% |
| ISHARES TR | 42 | Q3 2023 | 2.8% |
| ISHARES TR | 42 | Q3 2023 | 3.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 42 | Q3 2023 | 1.5% |
| AT&T INC | 42 | Q3 2023 | 1.4% |
View SPC Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-05 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-03 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-01 |
| 13F-HR | 2022-10-27 |
| 13F-HR | 2022-08-03 |
| 13F-HR | 2022-05-02 |
| 13F-HR | 2022-01-31 |
| 13F-HR | 2021-11-05 |
View SPC Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.